博时富发纯债债券A(003207)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
227,085,000 |
240,558,000 |
36,691,900 |
23,218,700 |
13,473,200 |
5.93% |
2023/12/31 |
300,203,000 |
227,085,000 |
454,339,000 |
527,457,000 |
-73,118,000 |
-24.36% |
2023/12/31 |
197,065,000 |
227,085,000 |
105,229,000 |
75,208,900 |
30,020,100 |
15.23% |
2023/9/30 |
307,628,000 |
197,065,000 |
41,539,400 |
152,103,000 |
-110,563,600 |
-35.94% |
2023/6/30 |
300,203,000 |
307,628,000 |
307,570,000 |
300,145,000 |
7,425,000 |
2.47% |
2023/6/30 |
207,243 |
307,628,000 |
307,537,000 |
115,822 |
307,421,178 |
148338.51% |
2023/3/31 |
300,203,000 |
207,243 |
33,464 |
300,030,000 |
-299,996,536 |
-99.93% |
2022/12/31 |
300,291,000 |
300,203,000 |
23,086 |
110,805 |
-87,719 |
-0.03% |
2022/12/31 |
300,220,000 |
300,203,000 |
4,081 |
21,246 |
-17,165 |
-0.01% |
2022/9/30 |
300,281,000 |
300,220,000 |
103 |
61,077 |
-60,974 |
-0.02% |
2022/6/30 |
300,291,000 |
300,281,000 |
18,902 |
28,483 |
-9,581 |
-0% |
2022/6/30 |
300,287,000 |
300,281,000 |
4,112 |
9,503 |
-5,391 |
-0% |
2022/3/31 |
300,291,000 |
300,287,000 |
14,789 |
18,979 |
-4,190 |
-0% |
2021/12/31 |
300,389,000 |
300,291,000 |
44,880 |
143,297 |
-98,417 |
-0.03% |
2021/12/31 |
300,322,000 |
300,291,000 |
4,619 |
35,484 |
-30,865 |
-0.01% |
2021/9/30 |
300,332,000 |
300,322,000 |
0 |
9,753 |
-9,753 |
-0% |
2021/6/30 |
300,389,000 |
300,332,000 |
40,261 |
98,060 |
-57,799 |
-0.02% |
2021/6/30 |
300,372,000 |
300,332,000 |
29,260 |
69,491 |
-40,231 |
-0.01% |
2021/3/31 |
300,389,000 |
300,372,000 |
11,002 |
28,569 |
-17,568 |
-0.01% |
2020/12/31 |
300,780,000 |
300,389,000 |
1,924,520 |
2,314,710 |
-390,190 |
-0.13% |
2020/12/31 |
300,916,000 |
300,389,000 |
12,804 |
539,840 |
-527,036 |
-0.18% |
2020/9/30 |
301,190,000 |
300,916,000 |
65,336 |
339,284 |
-273,948 |
-0.09% |
2020/6/30 |
300,780,000 |
301,190,000 |
1,846,380 |
1,435,580 |
410,800 |
0.14% |
2020/6/30 |
300,906,000 |
301,190,000 |
1,511,170 |
1,226,610 |
284,560 |
0.09% |
2020/3/31 |
300,780,000 |
300,906,000 |
335,211 |
208,978 |
126,233 |
0.04% |
2019/12/31 |
300,845,000 |
300,780,000 |
1,470,650 |
1,536,060 |
-65,410 |
-0.02% |
2019/12/31 |
301,033,000 |
300,780,000 |
185,892 |
438,974 |
-253,082 |
-0.08% |
2019/9/30 |
300,970,000 |
301,033,000 |
256,830 |
194,534 |
62,296 |
0.02% |
2019/6/30 |
300,845,000 |
300,970,000 |
1,027,930 |
902,549 |
125,381 |
0.04% |
2019/6/30 |
301,081,000 |
300,970,000 |
300,203 |
410,640 |
-110,437 |
-0.04% |
2019/3/31 |
300,845,000 |
301,081,000 |
727,726 |
491,909 |
235,817 |
0.08% |
2018/12/31 |
300,028,000 |
300,845,000 |
1,497,760 |
681,143 |
816,617 |
0.27% |
2018/12/31 |
300,379,000 |
300,845,000 |
608,335 |
141,930 |
466,405 |
0.16% |
2018/9/30 |
300,106,000 |
300,379,000 |
792,714 |
519,963 |
272,751 |
0.09% |
2018/6/30 |
300,028,000 |
300,106,000 |
96,716 |
19,249 |
77,467 |
0.03% |
2018/6/30 |
300,026,000 |
300,106,000 |
96,601 |
16,644 |
79,956 |
0.03% |
2018/3/31 |
300,028,000 |
300,026,000 |
115 |
2,605 |
-2,490 |
-0% |
2017/12/31 |
300,094,000 |
300,028,000 |
23,521 |
89,506 |
-65,985 |
-0.02% |
2017/12/31 |
300,065,000 |
300,028,000 |
1,038 |
37,557 |
-36,520 |
-0.01% |
2017/9/30 |
300,083,000 |
300,065,000 |
10,817 |
29,330 |
-18,512 |
-0.01% |
2017/6/30 |
300,094,000 |
300,083,000 |
11,667 |
22,619 |
-10,953 |
-0% |
2017/6/30 |
300,087,000 |
300,083,000 |
592 |
4,384 |
-3,791 |
-0% |
2017/3/31 |
300,094,000 |
300,087,000 |
11,074 |
18,236 |
-7,161 |
-0% |
2016/12/31 |
300,341,000 |
300,094,000 |
5,423 |
252,180 |
-246,757 |
-0.08% |
2016/12/31 |
300,344,000 |
300,094,000 |
2,423 |
251,780 |
-249,357 |
-0.08% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。